StockDriftsStockDriftsTop 33 Whale Rock Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 10.89% | 596.5K | $1.36B | -25.39%(-203.04K) | $174.79(+908.73%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 7.04% | 1.51M | $877.0M | +2081.23%(+1.44M) | $380.24(+34.72%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.88% | 2.40M | $856.4M | -10.31%(-275.47K) | $225.07(+53.16%) | 2026-06-30 | |
| TTMI | TTM TECHNOLOGIES INC | 6.35% | 4.23M | $791.2M | +20.37%(+716.01K) | $60.66(+130.80%) | 2026-06-30 | |
| ALAB | ASTERA LABS INC | 6.08% | 1.57M | $757.3M | new | $291.64(+3.74%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.68% | 2.45M | $583.4M | +34.53%(+628.29K) | $188.79(+39.06%) | 2026-06-30 | |
| GLW | CORNING INC | 4.58% | 2.23M | $570.6M | -2.76%(-63.42K) | $54.92(+208.96%) | 2026-06-30 | |
| MKSI | MKS INC. | 4.54% | 1.27M | $565.5M | -2.71%(-35.35K) | $194.81(+55.46%) | 2026-06-30 | |
| CLS | CELESTICA INC | 4.32% | 1.48M | $538.6M | -2.75%(-41.77K) | $45.80(+631.63%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 3.91% | 1.61M | $486.8M | -2.75%(-45.48K) | $51.36(+347.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +59.23% | +303.73% | +25.33% | +209.26% |
| Top 20 Holdings Unweighted | +52.25% | +252.88% | +18.57% | +134.35% |
Whale Rock Capital Management LLC reports $12.46B in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are SNDK (10.9%), AMD (7.0%) and GOOGL (6.9%). The top 20 holdings account for 87.92% of reported assets. Its disclosed equity book has returned +303.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Whale Rock Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1387322). View Whale Rock Capital Management LLC’s 13F filings on SEC